Multiple Choice
The expected returns for Hickory Inc.and Dickory Inc.are 8.0% and 13.0%, respectively.The standard deviation is 12.0% for Hickory and 18.0% for Dickory.What is the portfolio standard deviation if 40.0% of the portfolio is in Hickory and there is no relationship between the returns on the two securities?
A) 0.7108%
B) 1.3968%
C) 8.4309%
D) 11.8186%
Correct Answer:
Verified
Correct Answer:
Verified
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